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EBT

Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16M
Cap. Flow
-$2.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.32%
Holding
103
New
13
Increased
37
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
3
GD icon
General Dynamics
GD
+$1.77M
4
BA icon
Boeing
BA
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
4
MKL icon
Markel Group
MKL
+$725K
5
ETN icon
Eaton
ETN
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 10.13%
3 Financials 9.74%
4 Consumer Discretionary 8.17%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.26M 1.29%
28,122
+217
+0.8% +$25.3K
TJX icon
27
TJX Companies
TJX
$174B
$3.24M 1.28%
48,033
-69,165
-59% -$4.72M
FRC
28
DELISTED
First Republic Bank
FRC
$3.16M 1.25%
16,905
-624
-4% -$115K
ACN icon
29
Accenture
ACN
$102B
$3.14M 1.24%
10,664
-241
-2% -$69K
MA icon
30
Mastercard
MA
$502B
$3.14M 1.24%
8,599
-91
-1% -$33.8K
DIS icon
31
Walt Disney
DIS
$167B
$3.01M 1.19%
17,142
+39
+0.2% +$7.01K
HON icon
32
Honeywell
HON
$77B
$2.98M 1.18%
14,412
+392
+3% +$82.9K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.97M 1.17%
12,959
-1
-0% -$201
PANW icon
34
Palo Alto Networks
PANW
$270B
$2.86M 1.13%
+46,284
New +$2.74M
HD icon
35
Home Depot
HD
$331B
$2.86M 1.13%
8,957
+9
+0.1% +$2.86K
V icon
36
Visa
V
$684B
$2.83M 1.12%
12,103
-60
-0.5% -$13.7K
UNP icon
37
Union Pacific
UNP
$174B
$2.75M 1.09%
12,518
+1,143
+10% +$255K
SYK icon
38
Stryker
SYK
$125B
$2.58M 1.02%
9,919
+131
+1% +$33.5K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.49M 0.98%
28,287
-22
-0.1% -$1.92K
SPGI icon
40
S&P Global
SPGI
$121B
$2.44M 0.96%
5,951
+199
+3% +$76.5K
VZ icon
41
Verizon
VZ
$195B
$2.27M 0.9%
40,505
+903
+2% +$51.8K
CVX icon
42
Chevron
CVX
$392B
$2.21M 0.87%
21,076
+369
+2% +$39K
STZ icon
43
Constellation Brands
STZ
$22.2B
$2.17M 0.86%
9,287
+115
+1% +$27K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.09M 0.82%
12,670
-1,401
-10% -$232K
TXN icon
45
Texas Instruments
TXN
$252B
$2.09M 0.82%
10,846
+210
+2% +$39.4K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$2.02M 0.8%
17,012
+320
+2% +$36.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.71%
14,280
-1,260
-8% -$150K
GD icon
48
General Dynamics
GD
$104B
$1.76M 0.7%
+9,369
New +$1.77M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$1.7M 0.67%
5,541
+57
+1% +$16K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.53%
16,316
-698
-4% -$57.4K
1
2
3 4 5

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Enterprise Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Bank & Trust held 103 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Bank & Trust's Q2 2021 filing shows 13 new, 37 increased, 28 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 46,284 shares worth $2.86M. The largest sale was TJX Companies, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Enterprise Bank & Trust's largest Q2 2021 buy was Palo Alto Networks: 46,284 shares worth $2.86M.
  • Enterprise Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $2.06M increase.
  • Enterprise Bank & Trust's biggest Q2 2021 reduction was TJX Companies, cutting an estimated $4.72M.
  • Enterprise Bank & Trust fully exited Markel Group in Q2 2021, selling an estimated $725K.
  • Enterprise Bank & Trust's ten largest holdings make up 41% of its $253M portfolio in Q2 2021.
  • Enterprise Bank & Trust opened 13 new positions and closed 5 in Q2 2021.
  • Enterprise Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on Enterprise Bank & Trust's 13F filing for Q2 2021, filed 6 Jul 2021.